GSA Capital Partners’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,679
| Closed | -$447K | – | 1722 |
|
2023
Q4 | $447K | Buy |
+5,679
| New | +$447K | 0.04% | 866 |
|
2022
Q4 | – | Sell |
-2,876
| Closed | -$216K | – | 1600 |
|
2022
Q3 | $216K | Buy |
+2,876
| New | +$216K | 0.03% | 1174 |
|
2021
Q4 | – | Sell |
-2,153
| Closed | -$344K | – | 1525 |
|
2021
Q3 | $344K | Buy |
+2,153
| New | +$344K | 0.04% | 925 |
|
2020
Q2 | – | Sell |
-9,386
| Closed | -$718K | – | 768 |
|
2020
Q1 | $718K | Buy |
9,386
+4,680
| +99% | +$358K | 0.18% | 48 |
|
2019
Q4 | $309K | Buy |
+4,706
| New | +$309K | 0.04% | 1004 |
|
2019
Q2 | – | Sell |
-5,454
| Closed | -$288K | – | 1531 |
|
2019
Q1 | $288K | Buy |
+5,454
| New | +$288K | 0.03% | 1013 |
|
2018
Q3 | – | Sell |
-7,086
| Closed | -$245K | – | 1719 |
|
2018
Q2 | $245K | Buy |
+7,086
| New | +$245K | 0.01% | 1465 |
|
2018
Q1 | – | Sell |
-19,598
| Closed | -$488K | – | 1663 |
|
2017
Q4 | $488K | Sell |
19,598
-3,498
| -15% | -$87.1K | 0.03% | 950 |
|
2017
Q3 | $552K | Buy |
23,096
+1,317
| +6% | +$31.5K | 0.04% | 907 |
|
2017
Q2 | $469K | Buy |
21,779
+6,228
| +40% | +$134K | 0.03% | 1037 |
|
2017
Q1 | $256K | Buy |
15,551
+4,951
| +47% | +$81.5K | 0.01% | 1465 |
|
2016
Q4 | $150K | Sell |
10,600
-17,800
| -63% | -$252K | 0.01% | 1646 |
|
2016
Q3 | $445K | Buy |
+28,400
| New | +$445K | 0.02% | 1124 |
|